— Know what they know.
Not Investment Advice

KLDI OTC

KLDiscovery Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +12400.0% 1Y: +4900.0% 3Y: -99.8% 5Y: -99.9%
$0.01
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Neutral · Power 48 · $217529 mcap · 10M float · 0.029% daily turnover · Short 100% of daily vol

📊 Key Metrics

TTM
$324M
Revenue
-4.9% YoY
$-68M
Net Income
-114.8% YoY
$-18M
Free Cash Flow
-50.3% YoY
48.9%
Gross Margin
-8.9%
Op. Margin
-32.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE1088.3%
ROA-11.0%
ROIC0.8%

Valuation

P/E-0.0
P/B0.1
EV/EBITDA17.1

Leverage

Debt/Equity-15.32
Current Ratio0.23
Interest Cov.0.1x

Quality Scores

Piotroski F1/9
Altman Z-1.39
Beneish M-3.22

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms